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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-23 6:16 PM View:  | Jupiter Acquisition Corp (JAQCU) | 20-Apr-23 | Conversion | 3,678,840 | -- | -- | 850% 432.58K to 4.11M | |
| 26-Aug-21 6:50 PM View: | Jupiter Acquisition Corp (JAQCU) | 25-Aug-21 | Purchase Duplicate | 7,375 | -- | -- | 2% 425.2K to 432.57K | |
| 29-Nov-10 9:08 PM View: | Liberty Acquisition Holding... (LIA) | 29-Nov-10 | Disposition | 110,400 | -- | -- | (100%) 110.4K to 0 | |
| 18-Oct-10 4:50 PM View: | GLG Partners, Inc. (GLG) | 14-Oct-10 | Disposition | 135,932 | $4.50 | $611,694.00 | (100%) 135.93K to 0 | 94% |
| 02-Apr-10 2:30 PM View: | GLG Partners, Inc. (GLG) | 01-Apr-10 | Grant | 40,717 | -- | -- | 43% 95.22K to 135.93K | |
| 06-Aug-09 5:20 PM View: | GLG Partners, Inc. (GLG) | 01-Apr-09 | Grant | 44,014 | -- | -- | 86% 51.2K to 95.22K |